Horizon Investments, LLC Unilever PLC Transaction History

Horizon Investments, LLC

$4.41 Billion
Q1 2024

A detailed history of Horizon Investments, LLC transactions in Unilever PLC stock. As of the latest transaction made, Horizon Investments, LLC holds 17,022 shares of UL stock, worth $944,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,022

Previous 25,058 32.07%

Holding current value

$944,550

Previous $1.21 Million 29.65%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.99 - $51.22 $377,611 - $411,603	-8,036 Reduced 32.07%	17,022 $854,000
Q4 2023 Feb 14, 2024	SELL	$46.26 - $48.94 $1.08 Million - $1.14 Million	-23,377 Reduced 48.26%	25,058 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $16,543 - $18,370	-339 Reduced 0.7%	48,435 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $4,535 - $5,055	91 Added 0.19%	48,774 $2.54 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $49,507 - $52,863	1,017 Added 2.13%	48,683 $2.53 Million

Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $19,976 - $23,797	-462 Reduced 0.96%	47,666 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $204,206 - $230,563	4,715 Added 10.86%	48,128 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $352,837 - $396,112	-8,196 Reduced 15.88%	43,413 $1.97 Million
Q1 2022 May 16, 2022	BUY	$43.71 - $54.29 $1.51 Million - $1.87 Million	34,495 Added 201.56%	51,609 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $1.63 Million - $1.75 Million	-32,224 Reduced 65.31%	17,114 $921,000
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $1.21 Million - $1.35 Million	-22,437 Reduced 31.26%	49,338 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $953,865 - $1.04 Million	17,076 Added 31.22%	71,775 $4.16 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $2.85 Million - $3.33 Million	54,699 New	54,699 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $3.98 Million - $4.44 Million	-70,042 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.71 - $62.47 $3.09 Million - $3.6 Million	-57,579 Reduced 45.12%	70,042 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $3.04 Million - $3.55 Million	61,849 Added 94.04%	127,621 $6.95 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $2.93 Million - $4.01 Million	65,772 New	65,772 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $3.58 Million - $3.97 Million	-64,118 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $3.76 Million - $4.16 Million	64,118 New	64,118 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $3.1 Million - $3.42 Million	-54,126 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$51.6 - $57.83 $2.79 Million - $3.13 Million	54,126 New	54,126 $3.1 Million

Others Institutions Holding UL

# of Institutions

1,178

Shares Held

247M

Call Options Held

1.9M

Put Options Held

584K

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $141B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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Horizon Investments, LLC Unilever PLC Transaction History